Guggenheim Capital’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Buy |
202,066
+31,144
| +18% | +$9.6M | 0.49% | 31 |
|
|
2025
Q1 | $52.2M | Sell |
170,922
-16,483
| -9% | -$5.04M | 0.48% | 34 |
|
|
2024
Q4 | $54.9M | Buy |
187,405
+8,290
| +5% | +$2.43M | 0.44% | 37 |
|
|
2024
Q3 | $49.6M | Buy |
179,115
+7,981
| +5% | +$2.21M | 0.35% | 52 |
|
|
2024
Q2 | $40.8M | Buy |
171,134
+32,487
| +23% | +$7.75M | 0.29% | 64 |
|
|
2024
Q1 | $34.6M | Buy |
138,647
+12,024
| +9% | +$3M | 0.24% | 81 |
|
|
2023
Q4 | $29.5M | Buy |
126,623
+22,654
| +22% | +$5.28M | 0.22% | 85 |
|
|
2023
Q3 | $25M | Buy |
103,969
+19,802
| +24% | +$4.76M | 0.22% | 87 |
|
|
2023
Q2 | $18.5M | Buy |
84,167
+19
| +0% | +$4.18K | 0.15% | 135 |
|
|
2023
Q1 | $18.7M | Buy |
84,148
+1,762
| +2% | +$392K | 0.16% | 131 |
|
|
2022
Q4 | $19.7M | Sell |
82,386
-18,961
| -19% | -$4.53M | 0.17% | 128 |
|
|
2022
Q3 | $22.9M | Sell |
101,347
-14,075
| -12% | -$3.18M | 0.21% | 98 |
|
|
2022
Q2 | $24.2M | Sell |
115,422
-22,361
| -16% | -$4.7M | 0.19% | 110 |
|
|
2022
Q1 | $31.4M | Sell |
137,783
-39,413
| -22% | -$8.97M | 0.19% | 100 |
|
|
2021
Q4 | $43.7M | Buy |
177,196
+10,622
| +6% | +$2.62M | 0.23% | 80 |
|
|
2021
Q3 | $33.3M | Buy |
166,574
+12,637
| +8% | +$2.53M | 0.2% | 91 |
|
|
2021
Q2 | $30.6M | Buy |
153,937
+15,749
| +11% | +$3.13M | 0.18% | 97 |
|
|
2021
Q1 | $26M | Sell |
138,188
-2,378
| -2% | -$448K | 0.17% | 110 |
|
|
2020
Q4 | $24.8M | Buy |
140,566
+3,903
| +3% | +$688K | 0.16% | 106 |
|
|
2020
Q3 | $19.1M | Buy |
136,663
+14,433
| +12% | +$2.01M | 0.14% | 121 |
|
|
2020
Q2 | $18.2M | Buy |
122,230
+20,178
| +20% | +$3M | 0.14% | 132 |
|
|
2020
Q1 | $13.9M | Sell |
102,052
-30,852
| -23% | -$4.22M | 0.14% | 141 |
|
|
2019
Q4 | $22.7M | Sell |
132,904
-12,387
| -9% | -$2.11M | 0.17% | 121 |
|
|
2019
Q3 | $23.5M | Sell |
145,291
-975
| -0.7% | -$157K | 0.19% | 112 |
|
|
2019
Q2 | $24.2M | Sell |
146,266
-19,238
| -12% | -$3.18M | 0.2% | 103 |
|
|
2019
Q1 | $26.4M | Sell |
165,504
-1,799
| -1% | -$287K | 0.22% | 80 |
|
|
2018
Q4 | $21.9M | Sell |
167,303
-17,044
| -9% | -$2.23M | 0.19% | 89 |
|
|
2018
Q3 | $27.8M | Sell |
184,347
-4,455
| -2% | -$671K | 0.18% | 85 |
|
|
2018
Q2 | $25.3M | Sell |
188,802
-452,354
| -71% | -$60.7M | 0.17% | 89 |
|
|
2018
Q1 | $72.8M | Buy |
641,156
+25,510
| +4% | +$2.89M | 0.18% | 118 |
|
|
2017
Q4 | $72.1M | Buy |
615,646
+33,570
| +6% | +$3.93M | 0.17% | 147 |
|
|
2017
Q3 | $63.6M | Sell |
582,076
-84,095
| -13% | -$9.19M | 0.15% | 156 |
|
|
2017
Q2 | $68.3M | Buy |
666,171
+35,917
| +6% | +$3.68M | 0.18% | 121 |
|
|
2017
Q1 | $64.5M | Buy |
630,254
+11,335
| +2% | +$1.16M | 0.17% | 125 |
|
|
2016
Q4 | $63.6M | Buy |
618,919
+10,391
| +2% | +$1.07M | 0.18% | 109 |
|
|
2016
Q3 | $53.7M | Sell |
608,528
-5,012
| -0.8% | -$442K | 0.17% | 141 |
|
|
2016
Q2 | $56.4M | Buy |
613,540
+80,941
| +15% | +$7.44M | 0.18% | 126 |
|
|
2016
Q1 | $47.8M | Sell |
532,599
-68,267
| -11% | -$6.12M | 0.15% | 175 |
|
|
2015
Q4 | $50.9M | Buy |
600,866
+85,354
| +17% | +$7.23M | 0.15% | 177 |
|
|
2015
Q3 | $41.4M | Sell |
515,512
-136,017
| -21% | -$10.9M | 0.13% | 232 |
|
|
2015
Q2 | $52.3M | Sell |
651,529
-2,034
| -0.3% | -$163K | 0.13% | 202 |
|
|
2015
Q1 | $56M | Buy |
653,563
+66,176
| +11% | +$5.67M | 0.13% | 185 |
|
|
2014
Q4 | $49M | Buy |
587,387
+12,284
| +2% | +$1.02M | 0.12% | 236 |
|
|
2014
Q3 | $41.9M | Sell |
575,103
-2,338
| -0.4% | -$171K | 0.1% | 282 |
|
|
2014
Q2 | $40.2M | Sell |
577,441
-8,581
| -1% | -$597K | 0.1% | 298 |
|
|
2014
Q1 | $39.8M | Buy |
586,022
+68,511
| +13% | +$4.65M | 0.11% | 235 |
|
|
2013
Q4 | $36.7M | Buy |
517,511
+79,884
| +18% | +$5.67M | 0.11% | 226 |
|
|
2013
Q3 | $27.8M | Buy |
437,627
+14,446
| +3% | +$918K | 0.1% | 258 |
|
|
2013
Q2 | $25.6M | Buy |
+423,181
| New | +$25.6M | 0.11% | 224 |
|